INFAC Corporation (023810.KS)
KRW 5840.0
(0.34%)
KRW 5840.0
(0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 482.86 Billion | 411.16 Billion | 353.96 Billion | 319.76 Billion | 294.34 Billion | 284.42 Billion |
| Total Current Assets | 191.82 Billion | 187.85 Billion | 157.83 Billion | 148.94 Billion | 127.93 Billion | 124.49 Billion |
| Cash And Short Term Investments | 8.21 Billion | 7.96 Billion | 5.33 Billion | 7.32 Billion | 8.92 Billion | 5.5 Billion |
| Cash and Cash Equivalents | 7.38 Billion | 6.48 Billion | 3.76 Billion | 6.69 Billion | 7.91 Billion | 3.69 Billion |
| Short Term Investments | 831 Million | 1.48 Billion | 1.56 Billion | 635.5 Million | 1.01 Billion | 1.81 Billion |
| Net Receivables | 100.82 Billion | 112.01 Billion | 90.86 Billion | 91.87 Billion | 69.85 Billion | 75.16 Billion |
| Inventory | 80.45 Billion | 67.83 Billion | 61.59 Billion | 49.7 Billion | 48.8 Billion | 43.81 Billion |
| Other Current Assets | 2.32 Billion | 38.57 Million | 40.14 Million | 37.44 Million | 356.02 Million | 190.00 |
| Total Non-Current Assets | 291.04 Billion | 223.3 Billion | 196.12 Billion | 170.81 Billion | 166.4 Billion | 159.93 Billion |
| Net PPE | 269.76 Billion | 204.01 Billion | 175.27 Billion | 148.51 Billion | 141.48 Billion | 130.33 Billion |
| Good Will And Intangible Assets | 7.96 Billion | 9.26 Billion | 10.2 Billion | 10.4 Billion | 11.05 Billion | 16.69 Billion |
| Good Will | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.8 Billion | 2.36 Billion |
| Intangible Assets | 6.32 Billion | 7.62 Billion | 8.56 Billion | 8.76 Billion | 9.25 Billion | 14.33 Billion |
| Long-Term Investments | 2.35 Billion | 479.13 Million | 1.61 Billion | 3.07 Billion | 4.47 Billion | 4.39 Billion |
| Tax Assets | 7.76 Billion | 7.71 Billion | 7.18 Billion | 7.88 Billion | 8.11 Billion | 6.43 Billion |
| Other Non Current Assets | 3.19 Billion | 1.82 Billion | 1.84 Billion | 927.43 Million | 1.26 Billion | 2.07 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 330.51 Billion | 273.49 Billion | 232.86 Billion | 205.33 Billion | 184.41 Billion | 166.57 Billion |
| Total Current Liabilities | 248.49 Billion | 210.04 Billion | 184.61 Billion | 169.34 Billion | 153.64 Billion | 137.64 Billion |
| Account Payables | 73.1 Billion | 74.45 Billion | 58.22 Billion | 67.49 Billion | 58.13 Billion | 52.04 Billion |
| Tax Payables | 1.51 Billion | 3.29 Billion | 3.56 Billion | 2.24 Billion | 805.61 Million | 187.9 Million |
| Short Term Debt | 131.87 Billion | 92.24 Billion | 93.64 Billion | 80.22 Billion | 77.13 Billion | 70.41 Billion |
| Deferred Revenue | 1.96 Billion | 1.91 Billion | 32.75 Billion | 21.63 Billion | 18.37 Billion | 187.9 Million |
| Other Current Liabilities | 41.55 Billion | 41.43 Billion | -440.00 | 240.00 | 470.00 | 15 Billion |
| Total Non Current Liabilities | 82.01 Billion | 63.45 Billion | 48.24 Billion | 35.99 Billion | 30.77 Billion | 28.93 Billion |
| Long-Term Debt | 46.56 Billion | 38.87 Billion | 16.3 Billion | 11.22 Billion | 7.17 Billion | 5.25 Billion |
| Deferred Revenue Non Current | 11.63 Billion | 12.75 Billion | 7.93 Billion | 249 Million | 220 Million | 330 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.24 Billion | 6.95 Billion | 13.35 Billion | 11.53 Billion | 10.16 Billion | 10.49 Billion |
| Other Liabilities | - | 10.00 | - | - | -10.00 | - |
| Total Equity | 152.35 Billion | 137.66 Billion | 121.09 Billion | 114.42 Billion | 109.92 Billion | 117.84 Billion |
| Stock Holders Equity | 120.29 Billion | 113.99 Billion | 101.02 Billion | 96.5 Billion | 93.75 Billion | 102.39 Billion |
| Common Stock | 5 Billion | 5 Billion | 5 Billion | 5 Billion | 5 Billion | 5 Billion |
| Retained Earnings | 105.39 Billion | 107.18 Billion | 93.75 Billion | 92.74 Billion | 85.93 Billion | 94.52 Billion |
| Accumulated other comprehensive income | 9.38 Billion | 9.16 Billion | 1.79 Billion | -1.44 Billion | -3.02 Billion | -875.81 Million |
| Common Stock Equity | 120.29 Billion | 113.99 Billion | 101.02 Billion | 96.5 Billion | 93.75 Billion | 102.39 Billion |
| Capital Lease Obligation | 9.08 Billion | 668.23 Million | 226.68 Million | 2.95 Billion | 3.43 Billion | - |
| Total Investments | 3.18 Billion | 1.96 Billion | 3.18 Billion | 3.71 Billion | 5.48 Billion | 6.2 Billion |
| Total Debt | 187.53 Billion | 131.11 Billion | 109.94 Billion | 91.44 Billion | 84.3 Billion | 75.66 Billion |
| Net Debt | 180.15 Billion | 124.63 Billion | 106.17 Billion | 84.75 Billion | 76.38 Billion | 71.97 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 511.13 Billion | 508.1 Billion | 482.86 Billion | 482.86 Billion | 477.13 Billion | 464.02 Billion |
| Total Current Assets | 197.66 Billion | 203.83 Billion | 191.82 Billion | 191.82 Billion | 200.12 Billion | 208.62 Billion |
| Cash And Short Term Investments | 6.42 Billion | 6.97 Billion | 8.21 Billion | 8.21 Billion | 9.45 Billion | 16 Billion |
| Cash and Cash Equivalents | 5.78 Billion | 6.17 Billion | 7.38 Billion | 7.38 Billion | 8.9 Billion | 15.59 Billion |
| Short Term Investments | 638 Million | 791.5 Million | 831 Million | 831 Million | 551.66 Million | 402.04 Million |
| Net Receivables | 107.78 Billion | 112.64 Billion | 100.82 Billion | 100.82 Billion | 110.57 Billion | 121.31 Billion |
| Inventory | 80.44 Billion | 80.82 Billion | 80.45 Billion | 80.45 Billion | 79.92 Billion | 71.26 Billion |
| Other Current Assets | 3 Billion | 3.4 Billion | 2.32 Billion | 2.32 Billion | 172.63 Million | 40.31 Million |
| Total Non-Current Assets | 313.46 Billion | 304.26 Billion | 291.04 Billion | 291.04 Billion | 277 Billion | 255.39 Billion |
| Net PPE | 292.89 Billion | 283.79 Billion | 269.76 Billion | 269.76 Billion | 255.43 Billion | 235.59 Billion |
| Good Will And Intangible Assets | 1.64 Billion | 1.64 Billion | 7.96 Billion | 7.96 Billion | 8.49 Billion | 8.49 Billion |
| Good Will | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion |
| Intangible Assets | 5.7 Billion | 4.15 Billion | 6.32 Billion | 6.32 Billion | 6.84 Billion | 6.85 Billion |
| Long-Term Investments | 2.05 Billion | 2.05 Billion | 2.35 Billion | 2.35 Billion | 2.96 Billion | 2.95 Billion |
| Tax Assets | 8.14 Billion | 7.71 Billion | 7.76 Billion | 7.76 Billion | 7.86 Billion | 7.62 Billion |
| Other Non Current Assets | 8.72 Billion | 9.06 Billion | 3.19 Billion | 3.19 Billion | 2.26 Billion | 725.13 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 348.3 Billion | 351.79 Billion | 330.51 Billion | 330.51 Billion | 324.26 Billion | 319.88 Billion |
| Total Current Liabilities | 249.42 Billion | 253.82 Billion | 248.49 Billion | 248.49 Billion | 244.83 Billion | 243.17 Billion |
| Account Payables | 68.12 Billion | 80.39 Billion | 73.1 Billion | 73.1 Billion | 79.11 Billion | 79.4 Billion |
| Tax Payables | 3.47 Billion | 2.53 Billion | 1.51 Billion | 1.51 Billion | 2.07 Billion | 2.83 Billion |
| Short Term Debt | 152.87 Billion | 138.5 Billion | 131.87 Billion | 131.87 Billion | 132.79 Billion | 127.18 Billion |
| Deferred Revenue | 1.82 Billion | 2.05 Billion | 1.96 Billion | 1.96 Billion | 32.92 Billion | 36.58 Billion |
| Other Current Liabilities | 26.59 Billion | 32.87 Billion | 41.55 Billion | 41.55 Billion | -90.00 | -270.00 |
| Total Non Current Liabilities | 98.87 Billion | 97.96 Billion | 82.01 Billion | 82.01 Billion | 79.42 Billion | 76.71 Billion |
| Long-Term Debt | 60.09 Billion | 59.83 Billion | 46.56 Billion | 46.56 Billion | 49.37 Billion | 50.06 Billion |
| Deferred Revenue Non Current | 11.66 Billion | 11.68 Billion | 11.63 Billion | 11.63 Billion | 13.32 Billion | 13.01 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.88 Billion | 17.86 Billion | 16.24 Billion | 16.24 Billion | 10.01 Billion | 9.48 Billion |
| Other Liabilities | 1.00 | 1.00 | - | - | 1000.00 | - |
| Total Equity | 162.82 Billion | 156.31 Billion | 152.35 Billion | 152.35 Billion | 152.86 Billion | 144.13 Billion |
| Stock Holders Equity | 127.16 Billion | 122.52 Billion | 120.29 Billion | 120.29 Billion | 120.7 Billion | 116.55 Billion |
| Common Stock | 5 Billion | 5 Billion | 5 Billion | 5 Billion | 5 Billion | 5 Billion |
| Retained Earnings | 121.65 Billion | 116.27 Billion | 105.39 Billion | 105.39 Billion | 114.32 Billion | 111.63 Billion |
| Accumulated other comprehensive income | 4.21 Billion | 733.32 Million | 6.66 Billion | 9.38 Billion | 862.53 Million | 153.36 Million |
| Common Stock Equity | 127.16 Billion | 122.52 Billion | 120.29 Billion | 120.29 Billion | 120.7 Billion | 116.55 Billion |
| Capital Lease Obligation | 8.54 Billion | 8.79 Billion | 9.08 Billion | 9.08 Billion | 10.26 Billion | 10.47 Billion |
| Total Investments | 2.69 Billion | 2.84 Billion | 3.18 Billion | 3.18 Billion | 3.51 Billion | 3.35 Billion |
| Total Debt | 221.51 Billion | 207.13 Billion | 187.53 Billion | 187.53 Billion | 182.16 Billion | 177.24 Billion |
| Net Debt | 215.73 Billion | 200.95 Billion | 180.15 Billion | 180.15 Billion | 173.26 Billion | 161.64 Billion |
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